Thursday, March 6, 2025 1:35:16 PM - Markets open
VN-INDEX 1,310.94 +6.23/+0.48%
HNX-INDEX 235.99 +0.58/+0.25%
UPCOM-INDEX 98.75 +0.06/+0.06%
Noi Bai Airport Services Joint Stock Company (NAS : UPCOM)
Consumer Services : Airlines
40.20 -1.70/-4.06%
1:35:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
144,43078,690124,405142,809165,414
I. Cash and cash equivalents
31,47518,48118,80542,45544,819
1. Cash
24,47512,88114,00542,45536,819
2. Cash equivalents
7,0005,6004,800 8,000
II. Short-term financial investments
33,63811,10011,10012,90022,738
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
33,63811,10011,10012,90022,738
III. Short-term receivables
55,10341,15969,20154,02760,034
1. Short-term receivables of customers
45,05331,76757,67146,82251,257
2. Prepayments to suppliers
5,1674,2515,0664,9296,831
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
4,9745,1406,4653,1233,238
7. Provision for doubtful short-term receivables
-90  -847-1,291
IV. Inventories
16,6504,74723,10232,70636,819
1. Inventories
16,6504,74723,10232,70636,819
2. Provision for decline in value of inventories
        
V. Other current assets
7,5643,2042,1967201,004
1. Short-term prepaid expenses
1,1058301,875517885
2. Deductible VAT
6,4591,702  119
3. Taxes and the State Receivables
 672322203 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
301,363187,791171,280151,227132,157
I. Long-term receivables
1,7592,0041,0021,3131,346
1. Long-term customer's receivables
1,4122,7012,0952,0161,896
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
9179271,0021,4511,484
6. Provision for doubtful long-term receivables
-571-1,625-2,095-2,154-2,033
II. Fixed assets
162,934160,611148,379127,971110,510
1. Tangible fixed assets
160,384157,649145,387126,394109,569
- Cost
320,032334,623330,407315,090316,414
- Accumulated depreciation
-159,648-176,974-185,020-188,696-206,846
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,5502,9622,9921,577941
- Cost
9,63410,82011,70611,29411,489
- Accumulated depreciation
-7,085-7,858-8,715-9,717-10,548
III. Real Estate Investments
13,13712,26811,45910,73210,004
- Cost
14,24414,14414,14414,14414,144
- Accumulated depreciation
-1,107-1,875-2,685-3,412-4,139
IV. Long-term assets in progress
23,031180  450
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,031180  450
IV. Long-term financial investments
97,2126,9846,9366,8936,745
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
51728924119850
3. Other investments in equity instruments
96,69596,69596,69596,69596,695
4. Provision for diminution in value of financial long-term investments
 -90,000-90,000-90,000-90,000
5. Investments holding until maturity
        
V. Total other long-term assets
3,2905,7443,5053,8683,102
1. Long-term prepaid expenses
2,9745,7443,5053,8683,102
2. Deferred income tax assets
316    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
445,793266,481295,685294,036297,571
CAPITAL RESOURCES
 		       
A. LIABILITIES
255,226211,481238,471223,834190,028
I. Current liabilities
139,985105,437148,883167,683155,076
1. Borrowings and short-term financial leased liabilities
69,37548,58466,61263,42240,686
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,81423,72338,57751,08454,161
4. Advances from customers
4671,41542651531
5. Taxes and other payables to the State Budget
9041231,1731,6001,138
6. Payables to employees
13,95318,50010,75721,79325,508
7. Short-term accrued expenses
2,9783,8524,2963,2693,835
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
82    
11. Other short-term payables
4,4715,86925,55825,99629,039
12. Provision for short term payables
        
13. Bonus and welfare fund
6,9423,3721,483468179
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
115,241106,04589,58856,15134,953
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,6413,8275,8646,6757,828
6. Borrowings and long-term financial leased liabilities
111,60093,26874,69540,51719,962
7. Convertible bonds
        
8. Deferred income tax payables
 8,9509,0298,9597,162
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
190,56854,99957,21470,202107,542
I. ShareHolder's equity
190,56854,99957,21470,202107,542
1. Owner's investment capital
83,15883,15883,15883,15883,158
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3-3-3-3-3
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
38,55438,55438,55438,55438,554
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,9693,9693,9693,9693,969
11. After tax undistributed profit
2,770-85,411-83,763-71,182-43,302
- After tax undistributed profit accumulated to the end of prior period
3,2226,106-85,411-83,763-71,182
- Profit after tax undistributed this period
-451-91,5171,64812,58127,879
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
62,11914,73215,29915,70625,167
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
445,793266,481295,685294,036297,571
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